Financial data

Consolidated Balance Sheet
September 30, 2009
Millions of yen
2009

ASSETS
Current assets:
CashTime dsposits
Short-term investments
Notes and accounts receivable:
Trade
Unconsolidated subsidiaries and affiliates
Other￥

Allowance for doubtful accounts

Inventories
Deferred tax assets
Other current assets
Total current assets
Investments and advances:
Investments in securities
Investments in and advances to unconsolidated
subsidiaries and affiliates
Property, plant and equipment:
Buildings and structures
Machinery and equipment
Lease assets
Accumulated depreciation
LandConstruction in progress
Deferred tax assets
Other assets
Total assets

Thousands of
U.S.dollars
2009￥

48,137
1,431
63,831＄

501,375
14,909664,834

144,346
7,651
14,933
166,930(819)
166,111

1,503,448
79,692
155,534
1,738,674(8,533)
1,730,141

119,4729,196
7,482
415,660

1,244,371
95,782
77,926
4,329,338

33,966

353,781

13,29747,263

138,491492,272

203,299
685,5534,529
893,381(643,294)
250,087
55,053
16,560321,700
29,28916,573
830,485

2,117,473
7,140,432
47,1779,305,082(6,700,277)
2,604,805
573,404
172,488
3,350,697
305,066
172,6118,649,984＄

Millions of yen
2009

LIABILITIES AND NET ASSETS
Current liabilities:
Short-term loans
Current portion of long-term debt
Notes and accounts payable:
Trade
Unconsolidated subsidiaries and affiliates
Construction
Other

￥

Income tax payable
Accrued expenses
Other current liabilities
Total current liabilities
Long-term debt
Accrued indemnities from retirement benefit plan
Accrued severance indemnities for members of the boardof directors and corporate auditors
Deferred tax liabilities
Other liabilities
Total liabilities
Net assets:
Shareholders' equity:
Common stock:
Authorized ― 1,200,000 thousand shares
Issued ― 321,406 thousand shares
Capital surplus
Retained earnings
Less: Treasury shares
Evaluation and conversion difference:
Unrealized gain on other securities
Translation adjustments on foreign currency financial statements
Minority interests in consolidated subsidiaries
Total net assets
Total liabilities and net assets￥Conversion rate: ￥96.01 per U.S. dollar

Thousands ofU.S.dollars
2009115,988
52,211＄

1,208,078
543,805

117,357
9,555
5,101
10,870142,883

1,222,342
99,52053,134113,214
1,488,210

2,797
28,368
16,208358,455

29,132295,473
168,821
3,733,519

86,952
59,127

905,658
615,838

2,575
503
3,538
511,150

26,826
5,235
36,8495,323,925

36,87999,526
180,407(374)

384,118
1,036,617
1,879,048(3,896)

9,555(24,950)
18,292
319,335
830,485

99,519(259,868)
190,521
3,326,059
8,649,984＄

Financial data

Consolidated Statement of Income and Retained Earningsfor the six months ended September 30, 2009

Net sales
Cost of sales
Gross profit
Selling, general and administrative expenses
Operating loss
Other income (expenses):
Interest and dividend income
Interest expense
Foreign currency exchange loss, net
Gain on sales or disposal of property,
plant and equipment, net
Equity in loss of unconsolidated subsidiaries
and affiliates
Other, net

Loss before income taxes and items listed below
Income taxes:
Current
Deferred
Minority interests in net income ofconsolidated subsidiaries
Net loss
Consolidated retained earnings:
Balance at beginning of the year
Net increase due to the change in scope of consolidation
Cash dividends
Balance at end of the year

Millions of yen
2009￥339,849
310,669
29,18043,380(14,200)

Thousands of
U.S.dollars
2009＄
3,539,729
3,235,797
303,932
451,836(147,904)

997(1,764)(48)

10,383(18,372)
(500)

67705

(296)
(1,265)(2,309)(3,082)(13,179)(24,045)(16,509)(171,949)

1,678
(922)

17,482(9,607)(691)(16,574)(7,199)(172,625)

197,807
1,101(1,927)
180,4072,060,275
11,469(20,071)
1,879,048￥＄Per share:
Net loss
Cash dividendsyen(\ 51.61)
5.00

U.S.dollars(＄ 0.54)0.05

Weighted average number of common shares
outstanding (thousands)

321,142

321,142Financial data

Consolidated Statement of Cash Flowsfor the six months ended September 30, 2009
Thousands ofU.S.dollars
2009

Millions of yen
2009
Cash flows from operating activities:
Loss before income taxes
Depreciation and amortization
Equity in loss of unconsolidated subsidiaries
and affiliates
Notes and accounts receivable
Inventories
Notes and accounts payableBonuses to directors and corporate auditors
Payment of income taxes
Other, net
Net cash provided by operating activities￥(16,509)24,431＄(171,949)
254,466

296
9,389
12,296(3,950)(299)
2,873(9,289)19,238

3,082
97,790128,070(41,137)(3,111)
29,919(96,755)
200,375

Cash flows from investing activities:
Increase in time deposits
Decrease in marketable securities
Purchases of property, plant and equipment
Proceeds from sales of property, plant and equipment
Increase in investments in securities
Increase in loans receivable
Other, net
Net cash used in investing activities

(216)
400
(22,812)
3,231
(99)
(392)
(7)
(19,895)(2,249)4,165(237,598)
33,656(1,034)(4,083)(73)(207,216)

Cash flows from financing activities:
Increase in short-term loans
Increase in long-term debt
Cash dividends
Other, net
Net cash provided in financing activities

29,8936,391(2,363)(512)
33,409311,350
66,562(24,607)(5,333)347,972

Exchange difference of cash and cash equivalents
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of the year
Net increase due to the change in scope of consolidation
Cash and cash equivalents at end of the year

2,386
35,13875,074
1,425
111,637

24,855
365,986
781,940
14,8391,162,765￥＄

Financial data

Nonconsolidated Balance Sheet
September 30, 2009
Millions of yen
2009

ASSETS
Current assets:
Cash
Short-term investments
Notes and accounts receivable:
Trade
Subsidiaries and affiliates
Other

￥

Allowance for doubtful accounts

Inventories
Deferred tax assets
Other current assets
Total current assets
Investments and advances:
Investments in securities
Investments in and advances to subsidiaries and affiliates
Property, plant and equipment:
Buildings and structures
Machinery and equipment
Lease assets
Accumulated depreciation
Land
Construction in progress
Deferred tax assets
Other assets
Total assets

Thousands of
U.S.dollars
2009

￥

5,208
63,500＄54,247
661,389

51,72371,096
8,568
131,387(27)
131,360

538,721740,511
89,243
1,368,475(281)
1,368,194

38,393
6,123
4,128
248,712399,885
63,77842,9922,590,485

23,711
162,700
186,411

246,961
1,694,619
1,941,580

116,669
376,282
1,358
494,309(380,974)
113,335
38,9405,492
157,767
19,4779,579
621,946

1,215,173
3,919,193
14,1495,148,515(3,968,062)
1,180,453
405,579
57,207
1,643,239
202,858
99,766
6,477,928＄

Millions of yen
2009

LIABILITIES AND NET ASSETS
Current liabilities:
Short-term loans
Current portion of long-term debt
Notes and accounts payable:
Trade
Subsidiaries and affiliates
Construction
Other￥

Income tax payable
Accrued expenses
Other current liabilities
Total current liabilitiesLong-term debt
Accrued indemnities from retirement benefit plan
Accrued severance indemnities for members of the boardof directors and corporate auditors
Other liabilitiies
Total liabilities
Net assets:
Shareholders' equity:
Common stock:
Authorized ― 1,200,000 thousand shares
Issued ― 320,710 thousand shares
Capital surplus
Retained earnings
Less: Treasury shares
Evaluation and conversion difference:
Unrealized gain on other securities
Total net assets
Total liabilities and net assets

Conversion rate: ￥96.01 per U.S. dollar

Thousands ofU.S.dollars
2009￥

68,75045,000＄716,071468,701

70,48032,053
3,368
3,603
109,504

734,095
333,852
35,07837,5241,140,549

867
12,586
9,670
246,377

9,026
131,093
100,715
2,566,155

64,00040,217

666,597
418,8881,266
662
352,522

13,1896,895
3,671,724

36,87999,518124,401(335)

384,118
1,036,542
1,295,704(3,498)

8,961
269,424
621,946

93,3382,806,204
6,477,928＄

Financial data

Nonconsolidated Statement of Income
for the six months ended September 30, 2009

Net sales
Cost of salesGross profit
Selling, general and administrative expenses
Operating loss
Other income (expenses):
Interest and dividend income
Interest expense
Foreign currency exchange loss, net
Gain on sales or disposal of property,
plant and equipment, net
Other, net

Loss before income taxes
Income taxes:
Current
Deferred
Net loss

Millions of yen
2009￥209,932
200,734
9,198
19,124(9,926)

Thousands ofU.S.dollars
2009＄
2,186,568
2,090,769
95,799199,185(103,386)

7,046
(903)
(487)

73,388(9,406)(5,072)

376
133
6,165

3,915
1,384
64,209(3,761)(39,177)

150(3,374)
(537)

1,562
(35,141)(5,598)￥＄Per share:
Net loss
Cash dividends

yen(\ 1.67)
5.00

U.S.dollars(＄ 0.02)0.05

Weighted average number of common shares
outstanding (thousands)

321,165

321,165